10-Q Filing

BROOKFIELD OAKTREE HOLDINGS, LLC CIK: 1403528 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001403528-16-000061`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	oak-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 94 Cash Flow Statement 74 Stockholders Equity 31 Comprehensive Income 28

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Other investments, at fair value	`InvestmentsFairValueOption`	$100.62M	USD	Point-in-time
Other investments, at fair value	`InvestmentsFairValueOption`	$67.63M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$480.59M	USD	Point-in-time
Cash and cash-equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.42M	USD	Point-in-time
U.S. Treasury securities	`AvailableForSaleSecurities`	$684.22M	USD	Point-in-time
U.S. Treasury securities	`AvailableForSaleSecurities`	$661.12M	USD	Point-in-time
Corporate investments (includes $100,616 and $67,626 measured at fair value as of June 30, 2016 and December 31,2015, respectively)	`Investments`	$176.68M	USD	Point-in-time
Corporate investments (includes $100,616 and $67,626 measured at fair value as of June 30, 2016 and December 31,2015, respectively)	`Investments`	$1.04B	USD	Point-in-time
Corporate investments (includes $100,616 and $67,626 measured at fair value as of June 30, 2016 and December 31,2015, respectively)	`Investments`	$213.99M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$117.86M	USD	Point-in-time
Due from affiliates	`DueFromRelatedParties`	$35.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$425.80M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$426.12M	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$45.18B	USD	Point-in-time
Investments, at fair value	`InvestmentsFairValueDisclosure`	$3.30B	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$204.23M	USD	Point-in-time
Derivative assets, at fair value	`DerivativeAssets`	$5.07M	USD	Point-in-time
Other assets	`OtherAssets`	$254.27M	USD	Point-in-time
Other assets	`OtherAssets`	$186.83M	USD	Point-in-time
Total assets	`Assets`	$55.19B	USD	Point-in-time
Total assets	`Assets`	$51.76B	USD	Point-in-time
Total assets	`Assets`	$6.62B	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$169.34M	USD	Point-in-time
Accrued compensation expense	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$319.83M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$141.36M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$121.93M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$356.85M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrentAndNoncurrent`	$358.72M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$846.35M	USD	Point-in-time
Debt obligations	`LongTermDebt`	$795.96M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$304.44M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$17.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$38.17B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$41.68B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$42.21B	USD	Point-in-time
Non-controlling redeemable interests in consolidated funds	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$249.26M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.17M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$730.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.93M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$309.00K	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$745.63M	USD	Point-in-time
Class A unitholders capital	`StockholdersEquity`	$733.95M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries and funds	`MinorityInterest`	$969.87M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries and funds	`MinorityInterest`	$1.04B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total unitholders capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$6.62B	USD	Point-in-time
Total liabilities and unitholders capital	`LiabilitiesAndStockholdersEquity`	$51.76B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Management fees	`InvestmentAdvisoryFees`	$50.92M	USD	1 Quarter
Management fees	`InvestmentAdvisoryFees`	$393.57M	USD	2 Qtrs
Management fees	`InvestmentAdvisoryFees`	$195.01M	USD	1 Quarter
Management fees	`InvestmentAdvisoryFees`	$101.74M	USD	2 Qtrs
Incentive income	`PerformanceFees`	$87.70M	USD	1 Quarter
Incentive income	`PerformanceFees`	$143.64M	USD	2 Qtrs
Incentive income	`PerformanceFees`	$564.00K	USD	2 Qtrs
Incentive income	`PerformanceFees`	$564.00K	USD	1 Quarter
Total revenues	`Revenues`	$282.72M	USD	1 Quarter
Total revenues	`Revenues`	$537.21M	USD	2 Qtrs
Total revenues	`Revenues`	$51.49M	USD	1 Quarter
Total revenues	`Revenues`	$102.31M	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$211.41M	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$217.89M	USD	2 Qtrs
Compensation and benefits	`CompensationAndBenefits`	$103.00M	USD	1 Quarter
Compensation and benefits	`CompensationAndBenefits`	$107.75M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$27.79M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$14.73M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$28.62M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$35.46M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$35.21M	USD	1 Quarter
Incentive income compensation	`IncentiveIncomeCompensation`	$45.27M	USD	2 Qtrs
Incentive income compensation	`IncentiveIncomeCompensation`	$102.10M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$159.04M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$347.79M	USD	2 Qtrs
Total compensation and benefits expense	`LaborAndRelatedExpense`	$153.19M	USD	1 Quarter
Total compensation and benefits expense	`LaborAndRelatedExpense`	$285.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$80.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.21M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$50.29M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$1.46M	USD	1 Quarter
Consolidated fund expenses	`ConsolidatedFundExpenses`	$2.55M	USD	2 Qtrs
Consolidated fund expenses	`ConsolidatedFundExpenses`	$88.05M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$245.93M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$376.83M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$191.65M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$481.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$99.31M	USD	2 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$6.68M	USD	1 Quarter
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$10.08M	USD	2 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$1.33B	USD	2 Qtrs
Net realized gain on consolidated funds investments	`RealizedInvestmentGainsLosses`	$857.55M	USD	1 Quarter
Investment income	`InvestmentIncomeNonoperating`	$70.45M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$28.38M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.56M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.55M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.35M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-116.71M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$84.88M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$1.36B	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$58.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$979.74M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$245.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-311.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.25M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.36M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-316.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$140.83M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$966.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$224.00M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.61M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$55.51M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$144.50M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.47M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$49.05M	USD	1 Quarter
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$77.12M	USD	2 Qtrs
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$58.07M	USD	2 Qtrs
Net income attributable to Oaktree Capital Group, LLC	`NetIncomeLoss`	$19.81M	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.64	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	2 Qtrs
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Distributions declared per Class A unit (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.02	USD	2 Qtrs
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	1 Quarter
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.24	USD	2 Qtrs
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.24	USD	2 Qtrs
Net income per Class A unit (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.78	USD	1 Quarter
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.62M	shares	1 Quarter
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.73M	shares	2 Qtrs
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.26M	shares	2 Qtrs
Weighted average number of Class A units outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.37M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-316.64M	USD	1 Quarter
Net income	`ProfitLoss`	$140.83M	USD	1 Quarter
Net income	`ProfitLoss`	$966.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$224.00M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$70.45M	USD	2 Qtrs
Investment income	`InvestmentIncomeNonoperating`	$28.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.21M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$27.79M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$14.73M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$16.08M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$28.62M	USD	2 Qtrs
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$10.12M	USD	2 Qtrs
Amortization (accretion) of original issue and market discount of consolidated funds investments, net	`AmortizationAccretionOfOriginalIssueAndMarketDiscountOfConsolidatedFundsInvestments`	$4.86M	USD	2 Qtrs
Income distributions from corporate investments in funds and companies	`EquityMethodInvestmentDividendsOrDistributions`	$36.28M	USD	2 Qtrs
Income distributions from corporate investments in funds and companies	`EquityMethodInvestmentDividendsOrDistributions`	$52.15M	USD	2 Qtrs
Amortization or write-down of debt issuance costs	`AmortizationandWriteoffofDeferredDebtIssuanceCost`	$5.72M	USD	2 Qtrs
Amortization or write-down of debt issuance costs	`AmortizationandWriteoffofDeferredDebtIssuanceCost`	$608.00K	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.60M	USD	2 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.18M	USD	2 Qtrs
Increase in net due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$4.73M	USD	2 Qtrs
Increase in net due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$116.00K	USD	2 Qtrs
Decrease in accrued compensation expense	`IncreaseDecreaseinAccruedCompensation`	$-114.25M	USD	2 Qtrs
Decrease in accrued compensation expense	`IncreaseDecreaseinAccruedCompensation`	$-150.49M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.59M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.29M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$40.40M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$37.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-240.51M	USD	2 Qtrs
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$473.12M	USD	2 Qtrs
Purchases of U.S. Treasury securities	`PaymentsToAcquireMarketableSecurities`	$265.72M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$240.05M	USD	2 Qtrs
Proceeds from maturities and sales of U.S. Treasury securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$450.01M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-43.78M	USD	2 Qtrs
Distributions and proceeds from corporate investments in funds and companies	`PaymentsForProceedsFromInvestments`	$-132.16M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	2 Qtrs
Purchases of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$67.66M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$801.00K	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayment of debt obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Purchase of OCGH units	`PaymentsToMinorityShareholders`	$237.82M	USD	2 Qtrs
Purchase of OCGH units	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Repurchase and cancellation of units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	$4.29M	USD	2 Qtrs
Repurchase and cancellation of units	`PaymentsForRepurchaseAndCancellationOfCommonStock`	$10.31M	USD	2 Qtrs
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$63.55M	USD	2 Qtrs
Distributions to Class A unitholders	`PaymentsOfDividendsCommonStock`	$55.47M	USD	2 Qtrs
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$116.19M	USD	2 Qtrs
Distributions to OCGH unitholders	`PaymentsOfDividendsMinorityInterest`	$155.39M	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromNoncontrollingInterests`	-	USD	2 Qtrs
Contributions from non-controlling interests	`ProceedsFromNoncontrollingInterests`	$4.00M	USD	2 Qtrs
Distributions to non-controlling interests	`DistributionsToNonControllingInterests`	$3.52M	USD	2 Qtrs
Distributions to non-controlling interests	`DistributionsToNonControllingInterests`	$3.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$178.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$724.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.24M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.38M	USD	2 Qtrs
Net decrease in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-614.20M	USD	2 Qtrs
Net decrease in cash and cash-equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.24M	USD	2 Qtrs
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.73B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.35B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.33B	USD	Point-in-time
Cash and cash-equivalents, beginning balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$631.15M	USD	Point-in-time
Change in cash and cash-equivalents from adoption of accounting guidance	`CashandCashEquivalentsAdoptionOfNewAccountingStandardPeriodIncreaseDecrease`	-	USD	2 Qtrs
Change in cash and cash-equivalents from adoption of accounting guidance	`CashandCashEquivalentsAdoptionOfNewAccountingStandardPeriodIncreaseDecrease`	$-2.71B	USD	2 Qtrs
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$2.73B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.35B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$3.33B	USD	Point-in-time
Cash and cash-equivalents, ending balance	`CashAndCashEquivalentsAtCarryingValueIncludingConsolidatedFunds`	$631.15M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Cumulative-effect adjustment from adoption of accounting guidance	`NoncontrollingInterestDecreaseFromDeconsolidation`	$122.62M	USD	2 Qtrs
Issuance of units, value	`StockIssuedDuringPeriodValueNewIssues`	$237.82M	USD	2 Qtrs
Purchase of OCGH units from OCGH unitholders	`StockRepurchasedDuringPeriodUnitholdersValue`	$237.82M	USD	2 Qtrs
Deferred tax effect resulting from the purchase of OCGH units	`AdjustmentsToAdditionalPaidInCapitalDeferredTaxEffectOnPurchaseOfUnits`	$11.03M	USD	2 Qtrs
Repurchase and cancellation of units	`StockRepurchasedandRetiredDuringPeriodValueIncludingNoncontrollingInterestinConsolidatedSubsidiaries`	$4.29M	USD	2 Qtrs
Repurchase and cancellation of units	`StockRepurchasedandRetiredDuringPeriodValueIncludingNoncontrollingInterestinConsolidatedSubsidiaries`	$10.31M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$559.00K	USD	1 Quarter
Equity reallocation between controlling and non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-45.20M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-8.13M	USD	2 Qtrs
Equity reallocation between controlling and non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-645.00K	USD	1 Quarter
Capital contributions	`PartnersCapitalAccountContributions`	$6.88M	USD	2 Qtrs
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.66M	USD	2 Qtrs
Capital increase related to equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.41M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$184.93M	USD	2 Qtrs
Distributions declared	`DividendsCommonStockCash`	$215.28M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$222.01M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingNoncontrollingInterestInConsolidatedSubsidiaries`	$223.77M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$195.00K	USD	2 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$283.00K	USD	2 Qtrs
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Unitholders' capital, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-316.64M	USD	1 Quarter
Net income	`ProfitLoss`	$140.83M	USD	1 Quarter
Net income	`ProfitLoss`	$966.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$224.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$414.00K	USD	1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$283.00K	USD	2 Qtrs
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$215.00K	USD	1 Quarter
Unrealized gain on interest-rate swap designated as cash-flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$195.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-845.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-314.31M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.54M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$965.54M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.78M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$149.13M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-334.85M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$907.67M	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.40M	USD	1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$50.14M	USD	1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$78.65M	USD	2 Qtrs
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$20.55M	USD	1 Quarter
Comprehensive income attributable to Oaktree Capital Group, LLC	`ComprehensiveIncomeNetOfTax`	$57.86M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.